| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,147 | 540.00p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Sell* | 367 | 550.00p | Automatic Execution |
15:14:53 - 06-Feb-26 |
| Sell* | 1 | 554.00p | Automatic Execution |
15:14:53 - 06-Feb-26 |
| Buy* | 10 | 555.96p | Ordinary |
13:59:08 - 06-Feb-26 |
| Sell* | 600 | 553.6707p | Ordinary |
13:57:34 - 06-Feb-26 |
| Unknown* | 0 | 556.00p | SI Trade |
13:45:22 - 06-Feb-26 |
| Sell* | 1,000 | 552.50p | Ordinary |
13:39:13 - 06-Feb-26 |
| Sell* | 350 | 552.50p | Ordinary |
12:55:23 - 06-Feb-26 |
| Buy* | 125 | 555.00p | Ordinary |
11:05:31 - 06-Feb-26 |
| Buy* | 150 | 550.00p | Automatic Execution |
10:55:41 - 06-Feb-26 |
| Buy* | 983 | 550.00p | Automatic Execution |
10:55:41 - 06-Feb-26 |
| Buy* | 1,808 | 550.00p | Ordinary |
10:55:28 - 06-Feb-26 |
| Buy* | 1,829 | 543.60p | Ordinary |
10:37:02 - 06-Feb-26 |
| Buy* | 1 | 558.00p | SI Trade |
08:39:43 - 06-Feb-26 |
| Sell* | 1,400 | 543.70p | Ordinary |
08:39:10 - 06-Feb-26 |
| Unknown* | 0 | 562.00p | SI Trade |
08:35:00 - 06-Feb-26 |
| Sell* | 3,956 | 541.30p | Ordinary |
08:23:06 - 06-Feb-26 |
| Sell* | 1,833 | 554.00p | SI Trade |
16:45:14 - 05-Feb-26 |
| Buy* | 1,000 | 556.96p | Ordinary |
15:16:59 - 05-Feb-26 |
| Buy* | 2,000 | 556.948p | Ordinary |
13:16:43 - 05-Feb-26 |
| Sell* | 1 | 550.00p | SI Trade |
13:14:45 - 05-Feb-26 |
| Buy* | 10 | 564.00p | SI Trade |
13:14:45 - 05-Feb-26 |
| Sell* | 2 | 550.00p | SI Trade |
13:14:45 - 05-Feb-26 |
| Sell* | 1,250 | 554.572p | Ordinary |
12:46:11 - 05-Feb-26 |
| Sell* | 107 | 554.56p | Ordinary |
10:42:08 - 05-Feb-26 |
| Buy* | 538 | 553.60p | Ordinary |
09:07:34 - 05-Feb-26 |
| Sell* | 100 | 550.00p | Automatic Execution |
08:51:27 - 05-Feb-26 |
| Buy* | 3 | 553.60p | Ordinary |
08:42:05 - 05-Feb-26 |
| Buy* | 491 | 560.00p | Suspected BUY Trade |
16:35:16 - 04-Feb-26 |
| Unknown* | 0 | 558.00p | SI Trade |
14:26:28 - 04-Feb-26 |
| Sell* | 3 | 532.00p | SI Trade |
14:26:28 - 04-Feb-26 |
| Buy* | 2 | 558.00p | SI Trade |
14:26:28 - 04-Feb-26 |
| Buy* | 2 | 558.00p | SI Trade |
14:26:28 - 04-Feb-26 |
| Buy* | 100 | 558.00p | Automatic Execution |
14:26:28 - 04-Feb-26 |
| Buy* | 500 | 547.054p | Ordinary |
13:56:41 - 04-Feb-26 |
| Buy* | 18 | 547.08p | Ordinary |
11:50:14 - 04-Feb-26 |
| Buy* | 563 | 547.08p | Ordinary |
11:04:45 - 04-Feb-26 |
| Buy* | 2,632 | 560.00p | Suspected BUY Trade |
16:35:02 - 03-Feb-26 |
| Sell* | 20 | 534.86p | Ordinary |
15:48:24 - 03-Feb-26 |
| Sell* | 1,500 | 541.36p | Ordinary |
15:29:34 - 03-Feb-26 |
| Buy* | 117 | 547.08p | Ordinary |
15:13:53 - 03-Feb-26 |
| Buy* | 15 | 547.08p | Ordinary |
12:01:32 - 03-Feb-26 |
| Sell* | 372 | 540.00p | Ordinary |
09:46:46 - 03-Feb-26 |
| Buy* | 1,000 | 555.14p | Ordinary |
09:34:03 - 03-Feb-26 |
| Buy* | 250 | 555.114p | Ordinary |
08:54:16 - 03-Feb-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:44:34 - 03-Feb-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:44:34 - 03-Feb-26 |
| Buy* | 1 | 560.00p | SI Trade |
08:44:34 - 03-Feb-26 |
| Buy* | 5 | 560.00p | SI Trade |
08:44:34 - 03-Feb-26 |
| Buy* | 135 | 548.02p | Ordinary |
08:44:18 - 03-Feb-26 |
| Sell* | 756 | 548.00p | Uncrossing Trade |
16:35:11 - 02-Feb-26 |
| Buy* | 72 | 544.00p | Automatic Execution |
16:13:50 - 02-Feb-26 |
| Buy* | 72 | 542.60p | Ordinary |
16:08:55 - 02-Feb-26 |
| Unknown* | 5,739 | 546.00p | Ordinary |
15:57:58 - 02-Feb-26 |
| Buy* | 4,000 | 547.824p | Ordinary |
14:27:46 - 02-Feb-26 |
| Buy* | 18 | 541.00p | Ordinary |
13:35:50 - 02-Feb-26 |
| Buy* | 9 | 548.00p | SI Trade |
11:53:33 - 02-Feb-26 |
| Buy* | 30 | 541.00p | Ordinary |
11:49:13 - 02-Feb-26 |
| Unknown* | 13,000 | 554.00p | Negotiated Trade |
10:06:11 - 02-Feb-26 |
| Sell* | 2,988 | 536.16p | Ordinary |
09:58:17 - 02-Feb-26 |
| Buy* | 343 | 541.984p | Ordinary |
09:54:36 - 02-Feb-26 |
| Unknown* | 5,000 | 540.00p | Ordinary |
09:18:27 - 02-Feb-26 |
| Sell* | 197 | 536.16p | Ordinary |
08:51:31 - 02-Feb-26 |
| Buy* | 367 | 542.00p | Ordinary |
08:50:21 - 02-Feb-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:41:57 - 02-Feb-26 |
| Buy* | 5 | 548.00p | SI Trade |
08:41:57 - 02-Feb-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:41:57 - 02-Feb-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:41:57 - 02-Feb-26 |
| Sell* | 187 | 535.40p | Ordinary |
08:36:00 - 02-Feb-26 |
| Buy* | 23 | 540.00p | SI Trade |
16:35:09 - 30-Jan-26 |
| Buy* | 729 | 540.00p | Suspected BUY Trade |
16:35:09 - 30-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
16:28:24 - 30-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
16:28:24 - 30-Jan-26 |
| Sell* | 423 | 535.60p | Ordinary |
16:12:06 - 30-Jan-26 |
| Buy* | 40 | 540.64p | Ordinary |
13:35:43 - 30-Jan-26 |
| Buy* | 24 | 544.00p | Automatic Execution |
12:25:39 - 30-Jan-26 |
| Buy* | 1 | 544.00p | Automatic Execution |
12:25:39 - 30-Jan-26 |
| Buy* | 3 | 544.00p | SI Trade |
12:25:38 - 30-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Unknown* | 0 | 530.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
10:51:50 - 30-Jan-26 |
| Sell* | 4,000 | 530.154p | Ordinary |
10:51:26 - 30-Jan-26 |
| Sell* | 160 | 533.647p | Ordinary |
10:14:05 - 30-Jan-26 |
| Sell* | 92 | 535.126p | Ordinary |
09:28:11 - 30-Jan-26 |
| Buy* | 36 | 540.64p | Ordinary |
09:17:46 - 30-Jan-26 |
| Buy* | 46 | 540.40p | Ordinary |
08:59:01 - 30-Jan-26 |
| Sell* | 918 | 535.144p | Ordinary |
08:57:11 - 30-Jan-26 |
| Sell* | 900 | 536.68p | Ordinary |
08:55:53 - 30-Jan-26 |
| Unknown* | 5,000 | 541.00p | Ordinary |
08:41:49 - 30-Jan-26 |
| Buy* | 1 | 550.00p | SI Trade |
08:30:00 - 30-Jan-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:03:57 - 30-Jan-26 |
| Buy* | 1,846 | 538.32p | Ordinary |
08:03:51 - 30-Jan-26 |
| Buy* | 14 | 548.00p | Suspected BUY Trade |
16:35:08 - 29-Jan-26 |
| Buy* | 185 | 538.00p | Ordinary |
15:05:57 - 29-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
14:44:36 - 29-Jan-26 |
| Buy* | 1 | 540.00p | SI Trade |
14:38:49 - 29-Jan-26 |
| Buy* | 184 | 535.80p | Ordinary |
14:28:38 - 29-Jan-26 |
| Buy* | 3,716 | 535.3263p | Ordinary |
13:38:09 - 29-Jan-26 |
| Buy* | 500 | 535.988p | Ordinary |
13:03:39 - 29-Jan-26 |
| Buy* | 6 | 548.00p | SI Trade |
12:53:10 - 29-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
12:53:10 - 29-Jan-26 |
| Buy* | 1 | 548.00p | SI Trade |
12:53:10 - 29-Jan-26 |
| Buy* | 8 | 548.00p | SI Trade |
12:53:10 - 29-Jan-26 |
| Buy* | 1 | 548.00p | SI Trade |
12:53:10 - 29-Jan-26 |
| Buy* | 18 | 548.00p | SI Trade |
12:53:10 - 29-Jan-26 |
| Buy* | 250 | 540.00p | Ordinary |
11:07:24 - 29-Jan-26 |
| Sell* | 13 | 531.00p | Ordinary |
09:57:56 - 29-Jan-26 |
| Buy* | 7 | 542.00p | Ordinary |
09:31:05 - 29-Jan-26 |
| Buy* | 3 | 540.00p | Ordinary |
08:28:18 - 29-Jan-26 |
| Sell* | 517 | 530.00p | Uncrossing Trade |
16:35:20 - 28-Jan-26 |
| Buy* | 800 | 540.08p | Ordinary |
16:00:47 - 28-Jan-26 |
| Sell* | 120 | 530.00p | Automatic Execution |
15:56:16 - 28-Jan-26 |
| Sell* | 313 | 530.00p | Automatic Execution |
13:54:30 - 28-Jan-26 |
| Sell* | 2,100 | 530.00p | Ordinary |
13:48:58 - 28-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
12:53:31 - 28-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
12:53:31 - 28-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
12:53:31 - 28-Jan-26 |
| Sell* | 91 | 530.00p | Automatic Execution |
12:53:30 - 28-Jan-26 |
| Buy* | 54 | 548.00p | SI Trade |
12:23:09 - 28-Jan-26 |
| Sell* | 1 | 530.00p | Automatic Execution |
12:23:09 - 28-Jan-26 |
| Buy* | 5 | 548.00p | SI Trade |
09:50:17 - 28-Jan-26 |
| Sell* | 908 | 530.00p | Automatic Execution |
09:50:17 - 28-Jan-26 |
| Sell* | 908 | 531.80p | Ordinary |
09:43:37 - 28-Jan-26 |
| Sell* | 500 | 540.00p | Automatic Execution |
09:30:55 - 28-Jan-26 |
| Sell* | 500 | 540.88p | Ordinary |
09:30:48 - 28-Jan-26 |
| Buy* | 1 | 546.00p | Automatic Execution |
09:03:30 - 28-Jan-26 |
| Buy* | 125 | 544.80p | Ordinary |
09:03:01 - 28-Jan-26 |
| Buy* | 500 | 541.70p | Ordinary |
08:54:41 - 28-Jan-26 |
| Buy* | 6 | 550.00p | SI Trade |
08:40:53 - 28-Jan-26 |
| Buy* | 34 | 550.00p | SI Trade |
08:40:53 - 28-Jan-26 |
| Buy* | 7 | 550.00p | SI Trade |
08:40:53 - 28-Jan-26 |
| Buy* | 12 | 550.00p | Suspected BUY Trade |
16:35:06 - 27-Jan-26 |
| Sell* | 165 | 534.00p | Ordinary |
15:37:24 - 27-Jan-26 |
| Sell* | 580 | 533.76p | Ordinary |
15:23:10 - 27-Jan-26 |
| Sell* | 1,000 | 534.00p | Ordinary |
14:55:09 - 27-Jan-26 |
| Sell* | 831 | 534.00p | Ordinary |
14:31:52 - 27-Jan-26 |
| Sell* | 800 | 534.00p | Ordinary |
13:41:07 - 27-Jan-26 |
| Sell* | 3 | 533.76p | Ordinary |
12:58:05 - 27-Jan-26 |
| Buy* | 5 | 548.00p | SI Trade |
12:38:07 - 27-Jan-26 |
| Sell* | 210 | 529.52p | Ordinary |
12:15:30 - 27-Jan-26 |
| Unknown* | 4,792 | 531.51p | Ordinary |
11:51:23 - 27-Jan-26 |
| Sell* | 1,259 | 532.40p | Ordinary |
11:45:52 - 27-Jan-26 |
| Sell* | 912 | 532.40p | Ordinary |
11:29:32 - 27-Jan-26 |
| Sell* | 470 | 536.88p | Ordinary |
10:58:19 - 27-Jan-26 |
| Buy* | 1,000 | 548.72p | Ordinary |
10:27:10 - 27-Jan-26 |
| Unknown* | 0 | 524.00p | SI Trade |
09:24:33 - 27-Jan-26 |
| Buy* | 189 | 560.00p | Suspected BUY Trade |
16:35:15 - 26-Jan-26 |
| Sell* | 915 | 536.912p | Ordinary |
16:29:00 - 26-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
16:08:23 - 26-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
16:08:23 - 26-Jan-26 |
| Buy* | 900 | 547.30p | Ordinary |
14:43:17 - 26-Jan-26 |
| Sell* | 932 | 536.20p | Ordinary |
14:03:14 - 26-Jan-26 |
| Buy* | 500 | 547.30p | Ordinary |
12:35:38 - 26-Jan-26 |
| Buy* | 1,000 | 545.00p | Ordinary |
12:22:06 - 26-Jan-26 |
| Sell* | 124 | 535.63p | Ordinary |
11:38:14 - 26-Jan-26 |
| Buy* | 1,830 | 543.40p | Ordinary |
11:28:34 - 26-Jan-26 |
| Buy* | 750 | 543.40p | Ordinary |
10:40:56 - 26-Jan-26 |
| Sell* | 1,053 | 535.60p | Ordinary |
10:07:18 - 26-Jan-26 |
| Buy* | 5 | 545.00p | Ordinary |
09:36:05 - 26-Jan-26 |
| Buy* | 208 | 540.00p | Automatic Execution |
08:48:28 - 26-Jan-26 |
| Buy* | 292 | 540.00p | Automatic Execution |
08:42:28 - 26-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:40:45 - 26-Jan-26 |
| Sell* | 750 | 539.10p | Ordinary |
08:40:40 - 26-Jan-26 |
| Buy* | 6 | 542.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Buy* | 29 | 542.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Sell* | 19 | 522.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Buy* | 4 | 542.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Buy* | 40 | 542.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Sell* | 500 | 524.00p | Automatic Execution |
08:40:39 - 26-Jan-26 |
| Buy* | 1 | 542.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:40:39 - 26-Jan-26 |
| Sell* | 1,000 | 525.70p | Ordinary |
08:39:58 - 26-Jan-26 |
| Buy* | 1,000 | 547.00p | Ordinary |
16:03:17 - 23-Jan-26 |
| Sell* | 1,000 | 535.296p | Ordinary |
14:44:49 - 23-Jan-26 |
| Sell* | 323 | 530.832p | Ordinary |
14:22:00 - 23-Jan-26 |
| Buy* | 89 | 556.40p | Ordinary |
14:19:46 - 23-Jan-26 |
| Buy* | 254 | 547.00p | Ordinary |
14:19:12 - 23-Jan-26 |
| Buy* | 181 | 549.04p | Ordinary |
14:18:43 - 23-Jan-26 |
| Buy* | 2,364 | 547.104p | Ordinary |
14:16:42 - 23-Jan-26 |
| Buy* | 1,459 | 547.088p | Ordinary |
14:13:57 - 23-Jan-26 |
| Sell* | 559 | 530.80p | Ordinary |
14:04:41 - 23-Jan-26 |
| Buy* | 77 | 547.12p | Ordinary |
13:46:53 - 23-Jan-26 |
| Sell* | 20 | 535.28p | Ordinary |
12:40:28 - 23-Jan-26 |
| Sell* | 2,086 | 534.028p | Ordinary |
10:29:59 - 23-Jan-26 |
| Sell* | 178 | 534.00p | Ordinary |
09:43:45 - 23-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
09:01:43 - 23-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
09:01:43 - 23-Jan-26 |
| Buy* | 1 | 548.00p | SI Trade |
09:01:43 - 23-Jan-26 |
| Sell* | 1,150 | 530.00p | Uncrossing Trade |
16:35:08 - 22-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
15:21:44 - 22-Jan-26 |
| Buy* | 4 | 548.48p | Ordinary |
15:19:30 - 22-Jan-26 |
| Sell* | 57 | 540.00p | Automatic Execution |
14:27:49 - 22-Jan-26 |
| Sell* | 4 | 540.00p | SI Trade |
14:27:36 - 22-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
14:27:36 - 22-Jan-26 |
| Sell* | 3 | 540.00p | SI Trade |
14:27:36 - 22-Jan-26 |
| Buy* | 12 | 552.00p | SI Trade |
14:27:36 - 22-Jan-26 |
| Buy* | 2 | 552.00p | SI Trade |
14:27:36 - 22-Jan-26 |
| Unknown* | 0 | 552.00p | SI Trade |
14:27:36 - 22-Jan-26 |
| Sell* | 1 | 540.00p | SI Trade |
14:27:36 - 22-Jan-26 |